Vanguard Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,664,506
| Closed | -$87.5M | – | 4435 |
|
|
2024
Q2 | $87.5M | Sell |
5,664,506
-1,338,350
| -19% | -$20.7M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $86.9M | Sell |
7,002,856
-29,677
| -0.4% | -$368K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $79.5M | Buy |
7,032,533
+185,659
| +3% | +$2.1M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $96.1M | Sell |
6,846,874
-102,915
| -1% | -$1.44M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $84.3M | Buy |
6,949,789
+159,514
| +2% | +$1.93M | ﹤0.01% | 1942 |
|
|
2023
Q1 | $81.1M | Buy |
6,790,275
+125,736
| +2% | +$1.5M | ﹤0.01% | 1921 |
|
|
2022
Q4 | $83.3M | Buy |
6,664,539
+220,562
| +3% | +$2.76M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $70.6M | Buy |
6,443,977
+422,719
| +7% | +$4.63M | ﹤0.01% | 2004 |
|
|
2022
Q2 | $68.8M | Buy |
6,021,258
+898,097
| +18% | +$10.3M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $95.6M | Buy |
5,123,161
+140,656
| +3% | +$2.62M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $46.8M | Sell |
4,982,505
-53,421
| -1% | -$502K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $40.2M | Buy |
5,035,926
+40,074
| +0.8% | +$320K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $57.8M | Buy |
4,995,852
+97,184
| +2% | +$1.12M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $60.2M | Buy |
4,898,668
+218,756
| +5% | +$2.69M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $32.9M | Buy |
4,679,912
+99,427
| +2% | +$698K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $13.7M | Sell |
4,580,485
-438,002
| -9% | -$1.31M | ﹤0.01% | 2632 |
|
|
2020
Q2 | $18.1M | Sell |
5,018,487
-1,645,640
| -25% | -$5.94M | ﹤0.01% | 2465 |
|
|
2020
Q1 | $12M | Buy |
6,664,127
+936,197
| +16% | +$1.69M | ﹤0.01% | 2529 |
|
|
2019
Q4 | $35.2M | Sell |
5,727,930
-2,357,165
| -29% | -$14.5M | ﹤0.01% | 2265 |
|
|
2019
Q3 | $77.3M | Sell |
8,085,095
-140,808
| -2% | -$1.35M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $105M | Buy |
8,225,903
+440,219
| +6% | +$5.63M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $135M | Sell |
7,785,684
-48,751
| -0.6% | -$846K | 0.01% | 1582 |
|
|
2018
Q4 | $79.8M | Buy |
7,834,435
+67,449
| +0.9% | +$687K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $146M | Buy |
7,766,986
+65,064
| +0.8% | +$1.23M | 0.01% | 1598 |
|
|
2018
Q2 | $198M | Sell |
7,701,922
-6,669
| -0.1% | -$171K | 0.01% | 1354 |
|
|
2018
Q1 | $197M | Buy |
7,708,591
+116,169
| +2% | +$2.96M | 0.01% | 1303 |
|
|
2017
Q4 | $247M | Buy |
7,592,422
+115,549
| +2% | +$3.76M | 0.01% | 1162 |
|
|
2017
Q3 | $232M | Buy |
7,476,873
+285,469
| +4% | +$8.87M | 0.01% | 1162 |
|
|
2017
Q2 | $255M | Buy |
7,191,404
+114,029
| +2% | +$4.05M | 0.01% | 1067 |
|
|
2017
Q1 | $340M | Buy |
7,077,375
+397,273
| +6% | +$19.1M | 0.02% | 867 |
|
|
2016
Q4 | $379M | Buy |
6,680,102
+1,333,380
| +25% | +$75.6M | 0.02% | 781 |
|
|
2016
Q3 | $249M | Buy |
5,346,722
+58,164
| +1% | +$2.71M | 0.01% | 976 |
|
|
2016
Q2 | $182M | Buy |
5,288,558
+180,070
| +4% | +$6.21M | 0.01% | 1107 |
|
|
2016
Q1 | $116M | Buy |
5,108,488
+861,664
| +20% | +$19.6M | 0.01% | 1387 |
|
|
2015
Q4 | $79.5M | Buy |
4,246,824
+216,107
| +5% | +$4.05M | 0.01% | 1618 |
|
|
2015
Q3 | $56.8M | Buy |
4,030,717
+60,095
| +2% | +$847K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $117M | Buy |
3,970,622
+106,355
| +3% | +$3.12M | 0.01% | 1419 |
|
|
2015
Q1 | $138M | Buy |
3,864,267
+154,542
| +4% | +$5.5M | 0.01% | 1274 |
|
|
2014
Q4 | $95.3M | Buy |
3,709,725
+88,057
| +2% | +$2.26M | 0.01% | 1451 |
|
|
2014
Q3 | $226M | Buy |
3,621,668
+29,199
| +0.8% | +$1.83M | 0.02% | 863 |
|
|
2014
Q2 | $199M | Buy |
3,592,469
+59,352
| +2% | +$3.29M | 0.02% | 962 |
|
|
2014
Q1 | $135M | Buy |
3,533,117
+552,376
| +19% | +$21.1M | 0.01% | 1165 |
|
|
2013
Q4 | $102M | Buy |
2,980,741
+1,052,838
| +55% | +$35.9M | 0.01% | 1307 |
|
|
2013
Q3 | $48M | Buy |
1,927,903
+130,386
| +7% | +$3.25M | ﹤0.01% | 1744 |
|
|
2013
Q2 | $37.4M | Buy |
+1,797,517
| New | +$37.4M | ﹤0.01% | 1809 |
|